+146.0%
FCEL vs TRGP
+82.5%
+63.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.1% |
| 7D | +6.3% | +0.1% | +6.2% | +6.4% |
| 30D | -26.7% | +8.0% | -34.7% | -28.1% |
| 3M | -10.2% | +8.3% | -18.4% | -12.3% |
| 6M | +123.5% | +23.9% | +99.6% | +100.6% |
| YTD | +117.4% | +59.6% | +57.7% | +66.1% |
| 1Y | +146.0% | +79.4% | +66.5% | +71.2% |
| All | +146.0% | +82.5% | +63.5% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TRGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling